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LU1820812136   CIF Capital Grp Capital Inc Builder (LUX) Z USD C  
Last NAV17/07/202617.9916 USD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.9916 USD 4 861 501.787 466 188.591 416 581 305.46------
16/07/202618.0965 USD 4 859 186.56687 934 475.34651 415 269 588.99------

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